Schwab U.S. Large-Cap Value ETF

Yield per half year: -0.72%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Financials	18.45282	85
Industrials	13.5027	86
Healthcare	12.04951	35
Consumer Staples	12.0444	42
Technology	11.32352	52
Consumer Discretionary	6.56772	56
Energy	5.62379	17
Utilities	5.45707	35
Real Estate	5.06033	42
Materials	2.9011	24
Telecom	2.33665	7
Consumer Cyclical	0.22813	4
Communication Services	0.00366	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.81	383
NASDAQ	20.99	102
XETRA Stock Exchange	0.21	1

Share by country

Country	Quantity	Companies
United States	461	JPMorgan Chase (share - 2.57%) Exxon Mobil (share - 2.17%) Procter & Gamble Company (share - 1.8%) Johnson & Johnson (share - 1.73%) Home Depot (share - 1.63%) AbbVie (share - 1.49%) Walmart (share - 1.48%) Merck & Co (share - 1.28%) Coca-Cola (share - 1.2%) Oracle (share - 1.17%) Bank of America (share - 1.14%) PepsiCo (share - 1.05%) Chevron (share - 1.05%) Mcdonalds (share - 0.919%) Cisco (share - 0.8881%) Abbott (share - 0.8796%) IBM (share - 0.8574%) Philip Morris International (share - 0.8417%) Verizon (share - 0.8142%) Wells Fargo (share - 0.806%) QUALCOMM (share - 0.8006%) Texas Instruments (share - 0.7767%) Amgen (share - 0.773%) NextEra Energy (share - 0.7474%) PFIZER (share - 0.7324%) Caterpillar (share - 0.7314%) Walt Disney (share - 0.7197%) AT&T (share - 0.6863%) Raytheon (share - 0.6812%) Goldman Sachs (share - 0.6724%) Applied Materials (share - 0.6699%) Comcast Corporation (share - 0.6622%) Union Pacific (share - 0.662%) Uber (share - 0.6423%) American Express (share - 0.6377%) Lowe's (share - 0.6312%) The TJX Companies, Inc (share - 0.5822%) Honeywell (share - 0.5729%) Stryker (share - 0.542%) Morgan Stanley (share - 0.5384%) ConocoPhillips (share - 0.5306%) Boston Scientific (share - 0.5277%) Lockheed Martin (share - 0.5259%) Prologis (share - 0.5145%) Automatic Data Processing (share - 0.4902%) Marsh & McLennan (share - 0.4896%) American Tower Corporation (share - 0.4824%) Citigroup (share - 0.4787%) Analog Devices (share - 0.4759%) Blackstone Group (share - 0.4749%) Starbucks (share - 0.4689%) Gilead Sciences (share - 0.4455%) Mondelez International (share - 0.4356%) Bristol-Myers (share - 0.4356%) The Southern Company (share - 0.4225%) Nike (share - 0.4155%) Micron Technology, Inc. (share - 0.415%) Charles Schwab (share - 0.4072%) United Parcel Service, Inc. (share - 0.4043%) Intercontinental Exchange (share - 0.3992%) Duke Energy (share - 0.3906%) Boeing (share - 0.3859%) Intel (share - 0.3826%) Altria Group (share - 0.3817%) Colgate-Palmolive Company (share - 0.372%) KKR & Co. Inc. (share - 0.362%) CME (share - 0.3384%) HCA Healthcare (share - 0.3363%) Welltower (share - 0.3322%) Parker-Hannifin (share - 0.3297%) Waste Management (share - 0.3268%) Amphenol (share - 0.3267%) 3M Company (share - 0.3202%) Motorola Solutions (share - 0.3177%) CVS Health Corporation (share - 0.3152%) Northrop Grumman (share - 0.3117%) PNC Financial Services Group, Inc. (share - 0.3094%) Target (share - 0.3037%) General Dynamics Corporation (share - 0.3005%) U.S. Bancorp (share - 0.2999%) Illinois Tool Works (share - 0.298%) Becton (share - 0.2907%) FedEx (share - 0.2849%) CSX (share - 0.2842%) Arthur J. Gallagher (share - 0.2813%) Carrier Global (share - 0.2775%) Ecolab (share - 0.2766%) Air Products & Chemicals (share - 0.2763%) GE Vernova Inc. (share - 0.271%) Freeport-McMoRan Inc. (share - 0.265%) Newmont Mining (share - 0.2632%) Emerson Electric (share - 0.2518%) Schlumberger (share - 0.2483%) Public Storage (share - 0.2467%) Aflac (share - 0.2449%) Marathon Petroleum Corporation (share - 0.2439%) Truist Financial (share - 0.2425%) Norfolk Southern (share - 0.2397%) The Travelers (share - 0.2385%) American Electric Power (share - 0.2378%) Williams (share - 0.2377%) ONEOK (share - 0.235%) Realty Income (share - 0.2347%) Phillips 66 (share - 0.2318%) Capital One Financial (share - 0.2314%) Simon Property (share - 0.2309%) General Motors (share - 0.23%) Sempra Energy (share - 0.2275%) The Bank of New York Mellon (share - 0.2267%) Crown Castle International (share - 0.2247%) Digital Realty (share - 0.2245%) Ross Stores (share - 0.2209%) Apollo Global Management, Inc. (share - 0.2204%) The Allstate Corporation (share - 0.2164%) PACCAR (share - 0.2157%) Dominion Energy (share - 0.2107%) Kimberly-Clark Corporation (share - 0.2089%) AIG (share - 0.2085%) Lennar Corporation (share - 0.2064%) Fidelity National Information Services (share - 0.2034%) MetLife (share - 0.1987%) Kenvue Inc. (share - 0.1924%) Ameriprise Financial (share - 0.1901%) Valero Energy (share - 0.1879%) Paychex (share - 0.1861%) PG&E Corporation (share - 0.1839%) Ford Motor Company (share - 0.1822%) Prudential Financial (share - 0.1817%) Public Service Enterprise Group (share - 0.1814%) General Mills (share - 0.1811%) Republic Services (share - 0.1805%) Microchip Technology (share - 0.1789%) Kinder Morgan (share - 0.1783%) Cummins (share - 0.1769%) Agilent Technologies (share - 0.1744%) Exelon (share - 0.1736%) Royal Caribbean Cruises (share - 0.1727%) Fastenal Company (share - 0.1726%) AmerisourceBergen (share - 0.1715%) Quanta (share - 0.1711%) AMETEK (share - 0.1675%) Keurig Dr Pepper Inc. (share - 0.1674%) Cognizant Technology (share - 0.1664%) Verisk (share - 0.1653%) Sysco (share - 0.1651%) Otis Worldwide (share - 0.1647%) YUM! Brands (share - 0.163%) Kroger (share - 0.1617%) Extra Space (share - 0.1615%) Equifax (share - 0.1613%) Howmet Aerospace Inc. (share - 0.1588%) GE HealthCare Technologies Inc. (share - 0.1583%) Ingersoll Rand Inc. (share - 0.1574%) Consolidated Edison (share - 0.1558%) CBRE (share - 0.1548%) Xcel Energy (share - 0.1543%) Dow Chemical (share - 0.1534%) Electronic Arts (share - 0.1532%) VICI Properties Inc. (share - 0.1526%) Iron Mountain (share - 0.1491%) Occidental Petroleum (share - 0.1486%) Hartford Financial Services (share - 0.1483%) Nucor Corporation (share - 0.1474%) DuPont (share - 0.1474%) Discover Financial Services (share - 0.1441%) Edison International (share - 0.1429%) Corning Incorporated (share - 0.1423%) AvalonBay (share - 0.142%) eBay (share - 0.14%) Xylem (share - 0.1386%) Tractor Supply Company (share - 0.131%) Nasdaq (share - 0.1305%) Wec Energy Group (share - 0.1305%) ON Semiconductor Corporation (share - 0.1302%) Wabtec (share - 0.1291%) PPG (share - 0.1287%) Archer Daniels Midland (share - 0.1286%) Rockwell (share - 0.1284%) CDW Corporation (share - 0.1281%) Hershey Company (share - 0.1274%) PulteGroup (share - 0.1267%) Delta Air Lines (share - 0.1259%) Vistra Corp. (share - 0.1257%) Hewlett-Packard (share - 0.1253%) American Water Works (share - 0.125%) Biogen (share - 0.125%) Fifth Third Bancorp (share - 0.1245%) M&T Bank (share - 0.1244%) GPN Capital (share - 0.1219%) Kraft Heinz Company (share - 0.1209%) Cardinal Health (share - 0.1184%) Entergy Corporation (share - 0.118%) Equity Residential (share - 0.1154%) International Flavors & Fragrances (share - 0.1137%) Ventas (share - 0.1126%) DTE Energy (share - 0.1125%) Keysight Technologies (share - 0.1119%) Ares Management Corporation (share - 0.1118%) Fortive Corporation (share - 0.1113%) Church & Dwight (share - 0.1106%) State Street (share - 0.1105%) Dover Corporation (share - 0.1102%) Devon Energy (share - 0.1078%) Broadridge Financial Solutions (share - 0.1074%) Brown & Brown (share - 0.1062%) NetApp (share - 0.1046%) LyondellBasell (share - 0.1039%) PPL (share - 0.1037%) Veralto Corporation (share - 0.1036%) Eversource Energy (share - 0.1035%) T. Rowe Price (share - 0.1018%) Weyerhaeuser (share - 0.1017%) FirstEnergy (share - 0.0989%) Ameren Corporation (share - 0.0979%) Hewlett Packard Enterprise (share - 0.0964%) Cboe Global Markets (share - 0.096%) Raymond James Financial (share - 0.096%) Zimmer Biomet Holdings (share - 0.0949%) Hubbell Incorporated (share - 0.0945%) Cincinnati (share - 0.0926%) McCormick & Company (share - 0.0917%) Kellogg Company (share - 0.0914%) Huntington Bancshares Incorporated (share - 0.0914%) Invitation Homes Inc. (share - 0.091%) CMS Energy (share - 0.0905%) Leidos Holdings (share - 0.09%) Western Digital (share - 0.0897%) Atmos Energy (share - 0.0894%) Ball Corporation (share - 0.0894%) Clorox (share - 0.0887%) Booz Allen Hamilton (share - 0.0882%) Baxter International (share - 0.0882%) Regions (share - 0.0876%) Essex Property Trust (share - 0.0872%) Teradyne (share - 0.0859%) Estee Lauder (share - 0.085%) Omnicom Group (share - 0.0849%) Alexandria Real Estate (share - 0.0845%) TransUnion (share - 0.0842%) Mid-America (share - 0.0839%) Lennox International (share - 0.083%) Hologic (share - 0.0827%) Genuine Parts (share - 0.0822%) Packaging Corporation of America (share - 0.0822%) Darden Restaurants (share - 0.082%) Best Buy (share - 0.0817%) Synchrony Financial (share - 0.0817%) Dollar General (share - 0.0812%) Williams-Sonoma, Inc. (share - 0.0803%) Citizens (share - 0.0793%) Northern Trust Corporation (share - 0.0788%) Sun Communities, Inc. (share - 0.0783%) Jacobs Engineering Group Inc. (share - 0.0779%) CenterPoint Energy (share - 0.0777%) Carnival (share - 0.0775%) Masco (share - 0.0766%) Avery Dennison (share - 0.0763%) W. R. Berkley Corporation (share - 0.0763%) Principal Financial Group (share - 0.076%) Tyson Foods (share - 0.076%) Quest Diagnostics Incorporated (share - 0.0749%) Burlington Stores, Inc. (share - 0.0749%) International Paper Company (share - 0.0742%) Southwest Airlines (share - 0.0735%) Expeditors (share - 0.0735%) United Continental Holdings (share - 0.0726%) NRG Energy (share - 0.0725%) Textron (share - 0.0724%) Manhattan Associates, Inc. (share - 0.0716%) Entegris, Inc. (share - 0.0712%) Steel Dynamics (share - 0.0705%) SS&C Technologies Holdings (share - 0.0697%) Kimco Realty Corporation (share - 0.069%) Reliance Steel & Aluminum Co. (share - 0.0688%) VeriSign (share - 0.0679%) Stanley Black & Decker (share - 0.0679%) Physicians Realty Trust (share - 0.0677%) RPM International Inc. (share - 0.0676%) Fidelity National Financial, Inc. (share - 0.0675%) Conagra Brands (share - 0.067%) Watsco, Inc. (share - 0.067%) Skyworks (share - 0.067%) Toll Brothers (share - 0.0669%) Alliant Energy (share - 0.0667%) NiSource (share - 0.0662%) IDEX Corporation (share - 0.066%) KeyCorp (share - 0.0658%) United Therapeutics Corporation (share - 0.0657%) Akamai Technologies (share - 0.0652%) Marathon Oil Corporation (share - 0.0646%) Dollar Tree (share - 0.0638%) Snap-on (share - 0.0638%) Las Vegas Sands (share - 0.0633%) NortonLifeLock (share - 0.0631%) CF Industries (share - 0.0626%) Owens Corning (share - 0.0624%) Guidewire Software (share - 0.0619%) Reinsurance Group of America, Incorporated (share - 0.0616%) Loews Corporation (share - 0.0614%) Trimble (share - 0.0613%) Rollins (share - 0.0613%) UDR (share - 0.0612%) Evergy, Inc. (share - 0.0611%) Graco (share - 0.0609%) Viatris (share - 0.0604%) Fox Corporation (share - 0.0603%) Gaming and Leisure Properties (share - 0.0603%) Universal Health Services (share - 0.0602%) Equity LifeStyle Properties, Inc. (share - 0.0602%) W. P. Carey Inc. (share - 0.06%) Bunge Limited (share - 0.0594%) US Foods Holding Corp. (share - 0.0592%) AES (share - 0.0581%) AECOM (share - 0.0577%) Zillow Group, Inc. (share - 0.0573%) Camden Property Trust (share - 0.0572%) Erie Indemnity Company (share - 0.0569%) American Homes 4 Rent (share - 0.0567%) News Corporation (share - 0.0561%) Jack Henry & Associates, Inc. (share - 0.0554%) The J. M. Smucker (share - 0.0553%) Jabil Inc. (share - 0.0548%) XPO Logistics (share - 0.0545%) Juniper Networks (share - 0.054%) F5 Networks (share - 0.0538%) CarMax (share - 0.0536%) Equitable Holdings, Inc. (share - 0.0536%) Celanese (share - 0.0535%) Eastman (share - 0.0535%) DICK'S Sporting Goods, Inc. (share - 0.0532%) Regency Centers (share - 0.053%) Host Hotels & Resorts (share - 0.0529%) CubeSmart (share - 0.0526%) Jones Lang LaSalle Incorporated (JLL) (share - 0.0525%) Curtiss-Wright Corporation (share - 0.0512%) Interpublic Group of Companies (share - 0.0506%) C.H. Robinson Worldwide (share - 0.0505%) Boston Properties (share - 0.0504%) Service Corporation International (share - 0.0503%) Bentley Systems, Incorporated (share - 0.0496%) Lamar Advertising Company (REIT) (share - 0.0493%) East West Bancorp, Inc. (share - 0.0479%) ITT Inc. (share - 0.0478%) Crown Holdings (share - 0.0473%) Royalty Pharma plc (share - 0.047%) LKQ Corporation (share - 0.0465%) BJ's Wholesale Club Holdings, Inc. (share - 0.0459%) Lincoln Electric (share - 0.0451%) Fortune Brands (share - 0.045%) Pinnacle West Capital (share - 0.0445%) Regal Rexnord Corporation (share - 0.0445%) AptarGroup, Inc. (share - 0.0437%) Campbell Soup (share - 0.0435%) Advanced Drainage Systems, Inc. (share - 0.0435%) Molson Coors (share - 0.0434%) Omega Healthcare Investors (share - 0.0434%) Jefferies Financial Group Inc. (share - 0.0433%) Aramark (share - 0.0432%) Unum (share - 0.043%) Assurant (share - 0.0429%) Woodward, Inc. (share - 0.0427%) Tapestry (share - 0.0427%) Essential Utilities, Inc. (share - 0.0425%) A. O. Smith (share - 0.0423%) Ovintiv Inc. (share - 0.0419%) Hormel Foods (share - 0.0406%) Encompass Health Corporation (share - 0.0405%) Match Group (share - 0.0402%) Lamb Weston Holdings (share - 0.0402%) Royal Gold Inc (share - 0.0397%) Hasbro (share - 0.0394%) MGM Resorts International (share - 0.0393%) EastGroup Properties, Inc. (share - 0.0393%) Ally Financial Inc. (share - 0.0388%) Western Alliance Bancorporation (share - 0.0386%) Old Republic International Corporation (share - 0.0385%) Henry Schein (share - 0.0384%) Tempur Sealy International, Inc. (share - 0.0384%) NNN REIT, Inc (share - 0.0383%) Globe Life (share - 0.0383%) The Toro Company (share - 0.0382%) American Financial (share - 0.0381%) The Carlyle Group Inc. (share - 0.0381%) SYNNEX (share - 0.0381%) Apache (share - 0.0378%) Federal Realty Investment Trust (share - 0.0376%) Donaldson Company (share - 0.0371%) First Horizon National Corporation (share - 0.0369%) DaVita (share - 0.0367%) SoFi Technologies, Inc. (share - 0.0366%) Norwegian Cruise Line (share - 0.0366%) Knight-Swift Transportation Holdings Inc. (share - 0.0366%) Alcoa (share - 0.0365%) Morningstar, Inc. (share - 0.0357%) KBR, Inc. (share - 0.0355%) OGE Energy Corp. (share - 0.0354%) Mohawk Industries (share - 0.0354%) Mosaic Company (share - 0.0352%) Ciena Corporation (share - 0.0351%) Chesapeake Energy (share - 0.0347%) Acuity Brands, Inc. (share - 0.0343%) FMC Corporation (share - 0.0342%) Antero Resources Corporation (share - 0.0335%) Webster Financial Corporation (share - 0.0335%) Axalta Coating Systems Ltd. (share - 0.0332%) Voya Financial, Inc. (share - 0.0331%) Berry Global Group, Inc. (share - 0.0331%) Americold Realty Trust (share - 0.0331%) Comerica Incorporated (share - 0.033%) AGNC Investment Corp. (share - 0.0329%) Albertsons Companies, Inc. (share - 0.0329%) Wynn Resorts (share - 0.0318%) Commerce Bancshares, Inc. (share - 0.0315%) BorgWarner (share - 0.0315%) The Middleby Corporation (share - 0.0314%) Invesco (share - 0.0313%) Elanco Animal Health (share - 0.0307%) American Airlines (share - 0.0304%) Cullen/Frost Bankers, Inc. (share - 0.0303%) Lattice Semiconductor Corporation (share - 0.0295%) Zions Bancorporation (share - 0.0295%) Vail Resorts, Inc. (share - 0.0293%) HF Sinclair Corporation (share - 0.0293%) Arrow Electronics (share - 0.0292%) SEI Investments Company (share - 0.0289%) Gentex Corporation (share - 0.0285%) Cognex Corporation (share - 0.0284%) Robert Half (share - 0.028%) Bath & Body Works, Inc. (share - 0.0279%) Starwood Property Trust, Inc. (share - 0.0278%) Walgreens Boots Alliance (share - 0.0276%) Bruker Corporation (share - 0.0273%) Wyndham Hotels & Resorts, Inc. (share - 0.0269%) Franklin Resources (share - 0.0259%) V.F. Corporation (share - 0.0258%) Lear Corporation (share - 0.0254%) Post Holdings, Inc. (share - 0.025%) AGCO Corporation (share - 0.0245%) Darling Ingredients Inc. (share - 0.0242%) Whirlpool (share - 0.0235%) Sonoco Products Company (share - 0.0234%) DENTSPLY SIRONA (share - 0.0233%) GameStop Corp. (share - 0.0233%) Organon & Co. (share - 0.0232%) Paramount Global (ViacomCBS Inc.) (share - 0.0229%) Sensata Technologies Holding plc (share - 0.0229%) Alaska Air (share - 0.0226%) UGI Corporation (share - 0.0214%) Sealed Air (share - 0.0213%) Polaris (share - 0.0191%) Lucid Group, Inc. (share - 0.0145%) Coty (share - 0.0145%) Penske Automotive Group, Inc. (share - 0.013%) BOK Financial Corporation (share - 0.0121%) Avangrid, Inc. (share - 0.0107%) Reynolds Consumer Products Inc. (share - 0.0075%) Avis Budget Group, Inc. (share - 0.0063%) CNA Financial Corporation (share - 0.0059%) Wolfspeed, Inc. (share - 0.0044%) Trump Media & Technology Group Corp. (share - 0.0037%) Hertz Global Holdings, Inc. (share - 0.0019%)
Ireland	11	Eaton (share - 0.5268%) Medtronic (share - 0.5143%) Trane Technologies plc (share - 0.3589%) Aon plc (share - 0.3277%) CRH plc (share - 0.2632%) Johnson Controls (share - 0.21%) Smurfit Westrock Plc (share - 0.1044%) STERIS plc (share - 0.1034%) Seagate (share - 0.085%) Aptiv (share - 0.0805%) Allegion (share - 0.0538%)
Switzerland	4	Chubb Limited (share - 0.5084%) TE Connectivity (share - 0.192%) Garmin Ltd (share - 0.1141%) Amcor plc (share - 0.0689%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.2529%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.1838%) Genpact Limited (share - 0.0278%)
United Kingdom	4	Willis Towers Watson Public Limited Company (share - 0.1292%) Pentair (share - 0.0664%) nVent Electric plc (share - 0.0468%) CNH Industrial N.V. (share - 0.0405%)
Germany	1	HeidelbergCement AG (share - 0.1128%)
Canada	1	Ritchie Bros. Auctioneers Incorporated (share - 0.067%)
Sweden	1	Autoliv (share - 0.0295%)

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